METKO ApS — Credit Rating and Financial Key Figures

CVR number: 30691296
Ved Fyret 102, Strib 5500 Middelfart

Credit rating

Company information

Official name
METKO ApS
Established
2007
Domicile
Strib
Company form
Private limited company
Industry

About METKO ApS

METKO ApS (CVR number: 30691296) is a company from MIDDELFART. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METKO ApS's liquidity measured by quick ratio was 112.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.40
Gross profit-5.8413.11-13.08-7.26-8.30
EBIT-5.8413.11-13.08-7.26-8.30
Net earnings-42.53484.65-3.68268.65347.54
Shareholders equity total7 521.857 895.907 779.217 933.468 163.20
Balance sheet total (assets)7 893.868 128.257 779.227 989.698 334.20
Net debt-3 202.10-3 446.23-3 143.38-2 309.60-2 414.49
Profitability
EBIT-%58.5 %
ROA1.7 %7.9 %3.8 %5.0 %5.5 %
ROE-0.6 %6.3 %-0.0 %3.4 %4.3 %
ROI1.7 %8.2 %3.9 %5.0 %5.6 %
Economic value added (EVA)- 146.44- 206.84- 236.68- 238.61- 289.07
Solvency
Equity ratio95.3 %97.1 %100.0 %99.3 %97.9 %
Gearing
Relative net indebtedness %-14347.7 %
Liquidity
Quick ratio21.235.03 889 607.51 392.2112.4
Current ratio21.235.03 889 607.51 392.2112.4
Cash and cash equivalents3 202.103 446.233 143.382 309.602 414.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21491.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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